Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
04/07/202403759PHARMARON1,650,275RMB 29,704,840RMB 18.150RMB 17.890----
04/07/202401810XIAOMI-W3,000,000HKD 50,613,344HKD 16.900HKD 16.80039,913,8000.160
04/07/202400259YEEBO (INT'L H)100,000HKD 314,020HKD 3.150HKD 3.14017,666,0001.840
04/07/202402306YH ENT15,000HKD 9,570HKD 0.640HKD 0.630237,0000.027
04/07/202406626YUEXIU SERVICES151,500HKD 489,117HKD 3.300HKD 3.2001,513,5000.099
04/07/202401458ZHOU HEI YA662,000HKD 1,154,980HKD 1.780HKD 1.73026,528,5001.140
04/07/202401945ZERO2IPO73,200HKD 75,272HKD 1.060HKD 1.010680,0000.222
04/07/202400881ZHONGSHENG HLDG1,500,000HKD 16,541,280HKD 11.120HKD 10.9809,499,5000.400
04/07/202400005HSBC HOLDINGS5,315GBP 36,779GBP 6.925GBP 6.916----
04/07/202402378PRU219,866GBP 1,583,519GBP 7.268GBP 7.1744,051,5700.147
04/07/202409987YUM CHINA19,250HKD 4,696,780HKD 246.200HKD 242.4002,516,4240.650
04/07/202400005HSBC HOLDINGS3,247,200HKD 223,486,200HKD 69.250HKD 68.250283,048,8001.524
04/07/202400856VSTECS256,000HKD 1,085,160HKD 4.270HKD 4.2001,130,0000.079
04/07/202402148VESYNC300,000HKD 1,475,750HKD 4.920HKD 4.9102,350,0000.210
04/07/202401986TSAKER NE190,000HKD 191,320HKD 1.030HKD 1.0004,988,0000.501
04/07/202400697SHOUCHENG530,000HKD 721,343HKD 1.370HKD 1.3505,924,0000.081
04/07/202402096SIMCERE PHARMA890,000HKD 4,894,270HKD 5.530HKD 5.42011,080,0000.425
04/07/202400751SKYWORTH GROUP1,920,000HKD 5,975,200HKD 3.120HKD 3.09068,270,0002.890
04/07/202400580SUN.KING TECH40,000HKD 45,130HKD 1.130HKD 1.11018,384,0001.150
04/07/202401358PW MEDTECH401,000HKD 409,010HKD 1.020HKD 1.0104,951,0000.316
04/07/202401980TIANGE1,500,000HKD 765,000HKD 0.510HKD 0.5103,463,0000.281
04/07/202400087SWIRE PACIFIC B665,000HKD 7,258,275HKD 10.980HKD 10.7209,982,5000.344
04/07/202400700TENCENT2,620,000HKD 1,001,700,670HKD 386.800HKD 378.80085,830,0000.911
04/07/202406868TENFU2,000HKD 9,200HKD 4.600HKD 4.60072,0000.007
03/07/202409959LINKLOGIS-W815,000HKD 1,477,945HKD 1.850HKD 1.77077,014,0003.467
03/07/202403650KEEP5,000HKD 32,086HKD 6.440HKD 6.3901,770,6000.337
03/07/202402096SIMCERE PHARMA937,000HKD 5,120,920HKD 5.490HKD 5.42010,190,0000.390
03/07/202403690MEITUAN-W4,332,300HKD 499,956,084HKD 117.200HKD 112.60043,875,7000.704
03/07/202400685MEDIA CHINESE200,000HKD 42,400HKD 0.212HKD 0.21210,541,7000.625
03/07/202400685MEDIA CHINESE870,000MYR 117,550MYR 0.140MYR 0.13510,541,7000.625
03/07/202402235MICROTECH MED-B53,600HKD 208,376HKD 3.950HKD 3.700454,9000.262
03/07/202400947MOBI DEV13,000HKD 2,023HKD 0.163HKD 0.1552,020,0000.251
03/07/202403600MODERN DENTAL100,000HKD 428,540HKD 4.300HKD 4.250921,0000.097
03/07/202400772CHINA LIT180,000HKD 4,523,600HKD 25.250HKD 24.8001,292,8000.126
03/07/202401358PW MEDTECH140,000HKD 148,320HKD 1.060HKD 1.0504,550,0000.291
03/07/202400697SHOUCHENG30,000HKD 40,877HKD 1.360HKD 1.3605,394,0000.074
03/07/202409997KANGJI MEDICAL50,000HKD 280,460HKD 5.640HKD 5.5804,144,0000.341
03/07/202406826HAOHAI BIOTEC72,300HKD 2,334,180HKD 32.600HKD 31.700158,7000.533
03/07/202400011HANG SENG BANK200,000HKD 20,131,540HKD 101.600HKD 100.10010,318,6000.540
03/07/202401299AIA1,048,000HKD 55,596,039HKD 54.000HKD 52.60094,494,6000.841
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